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04/17/14 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/17/2014 Villaqe of Tequesta 4:07 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/17/2014 1SONA 16452 STREV 001-000-101.100 001-000-335.120 $14,410.35 2 4/17/2014 1SONA 16453 RECR 001-000-101.100 001-231-347.205 $104.40 3 4/17/2014 1SONA 16453 INPAY 001-000-101.100 001-000-218.231 $417.60 4 4/17/2014 1SONA 16454 RCRNT 001-000-101.100 001-231-362.100 $112.50 5 4/17/2014 1SONA 16454 STAX 001-000-101.100 001-000-208.500 $6.75 6 4/17/2014 1SONA 16455 SPVEN 001-000-101.100 001-231-347.190 $37.74 7 4/17/2014 1SONA 16455 STAX 001-000-101.100 001-000-208.500 $2.26 8 4/17/2014 1SONA 16456 ARTRN 001-000-101.100 001-000-115.210 $270.00 9 4/17/2014 1SONA 16457 ARINS 001-000-101.100 001-000-115.200 $59.33 10 4/17/2014 1SONA 16458 BLDSC 001-000-101.100 001-000-208.202 $3.96 11 4/17/2014 1SONA 16458 BCAIF 001-000-101.100 001-000-208.203 $3.96 12 4/17/2014 1SONA 16458 BLDPM 001-000-101.100 001-180-322.000 $264.13 13 4/17/2014 1SONA 16459 DEP 401-000-101.112 401-000-220.401 $82.31 14 4/17/2014 1SONA 16459 CONN 401-000-101.100 401-000-343.302 $34.28 15 4/17/2014 1SONA 16460 BLDSC 001-000-101.100 001-000-208.202 $19.41 16 4/17/2014 1SONA 16460 BCAIF 001-000-101.100 001-000-208.203 $19.41 17 4/17/2014 1SONA 16460 BLDPM 001-000-101.100 001-180-322.000 $1,294.51 18 4/17/2014 1SONA 16461 BLDSC 001-000-101.100 001-000-208.202 $18.67 19 4/17/2014 1SONA 16461 BCAIF 001-000-101.100 001-000-208.203 $18.67 20 4/17/2014 1SONA 16461 BLDPM 001-000-101.100 001-180-322.000 $1,244.60 21 4/17/2014 1SONA 16462 BLDSC 001-000-101.100 001-000-208.202 $25.00 22 4/17/2014 1SONA 16462 BCAIF 001-000-101.100 001-000-208.203 $25.00 23 4/17/2014 1SONA 16462 BLDPM 001-000-101.100 001-180-322.000 $1,666.71 24 4/17/2014 1SONA 16463 BLDSC 001-000-101.100 001-000-208.202 $13.31 25 4/17/2014 1SONA 16463 BCAIF 001-000-101.100 001-000-208.203 $13.31 26 4/17/2014 1SONA 16463 BLDPM 001-000-101.100 001-180-322.000 $887.37 27 4/17/2014 1SONA 16464 BLDSC 001-000-101.100 001-000-208.202 $16.75 28 4/17/2014 1SONA 16464 BCAIF 001-000-101.100 001-000-208.203 $16.75 29 4/17/2014 1SONA 16464 BLDPM 001-000-101.100 001-180-322.000 $1,116.70 30 4/17/2014 1SONA 16465 BLDSC 001-000-101.100 001-000-208.202 $21.70 31 4/17/2014 1SONA 16465 BCAIF 001-000-101.100 001-000-208.203 $21.70 32 4/17/2014 1SONA 16465 BLDPM 001-000-101.100 001-180-322.000 $1,446.69 33 4/17/2014 1SONA 16466 BLDSC 001-000-101.100 001-000-208.202 $22.60 34 4/17/2014 1SONA 16466 BCAIF 001-000-101.100 001-000-208.203 $22.60 35 4/17/2014 1SONA 16466 BLDPM 001-000-101.100 001-180-322.000 $1,506.45 36 4/17/2014 1SONA 16467 BLDSC 001-000-101.100 001-000-208.202 $29.86 37 4/17/2014 1SONA 16467 BCAIF 001-000-101.100 001-000-208.203 $29.86 38 4/17/2014 1SONA 16467 BLDPM 001-000-101.100 001-180-322.000 $1,990.85 39 4/17/2014 1SONA 16468 BLDSC 001-000-101.100 001-000-208.202 $17.47 40 4/17/2014 1SONA 16468 BCAIF 001-000-101.100 001-000-208.203 $17.47 41 4/17/2014 1SONA 16468 BLDPM 001-000-101.100 001-180-322.000 $1,164.45 42 4/17/2014 1SONA 16474 DEP 401-000-101.112 401-000-220.401 $102.89 43 4/17/2014 1SONA 16474 CONN 401-000-101.100 401-000-343.302 $34.28 44 4/17/2014 1SONA 16474 SRCH 401-000-101.100 401-000-343.304 $8.57 Total of Journalized Receipts: $28,643.18 Non -Journalized Utility Billing Receipts: $7,438.16 Non -Journalized Accounts Receivable Receipts: $0.00 Non -Journalized Business Licensing $0.00 Non -Journalized Equalizer Tax Billing Receipts: $0.00 Other Non -Journalized Receipts: $0.00 Grand Total: $36,081.34